Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Return 23.08%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Return
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$20.8B
Cap. Flow
+$3.51B
Cap. Flow %
1.01%
Top 10 Hldgs %
13.77%
Holding
4,354
New
167
Increased
3,004
Reduced
961
Closed
102

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$401M
2
ENB icon
Enbridge
ENB
+$198M
3
ABT icon
Abbott
ABT
+$136M
4
INCY icon
Incyte
INCY
+$113M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$466M
2
CCL icon
Carnival Corp
CCL
+$285M
3
STJ
St Jude Medical
STJ
+$218M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
MENT
Mentor Graphics Corp
MENT
+$106M

Sector Composition

1 Financials 15.01%
2 Technology 13.98%
3 Healthcare 12.34%
4 Industrials 10.66%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAMP
2276
DELISTED
CalAmp Corp.
CAMP
$7.78M ﹤0.01%
20,144
+78
+0.4% +$30.1K
TTPH
2277
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7.78M ﹤0.01%
42,305
+592
+1% +$109K
ARAV
2278
DELISTED
Aravive, Inc. Common Stock
ARAV
$7.77M ﹤0.01%
60,632
-543
-0.9% -$69.6K
PERY
2279
DELISTED
Perry Ellis International Inc
PERY
$7.73M ﹤0.01%
360,059
+2,051
+0.6% +$44.1K
LCUT icon
2280
Lifetime Brands
LCUT
$85.4M
$7.73M ﹤0.01%
384,285
+762
+0.2% +$15.3K
MODV
2281
DELISTED
ModivCare
MODV
$7.72M ﹤0.01%
173,738
+448
+0.3% +$19.9K
RRR icon
2282
Red Rock Resorts
RRR
$3.63B
$7.69M ﹤0.01%
346,554
+3,686
+1% +$81.8K
JRVR icon
2283
James River Group
JRVR
$242M
$7.68M ﹤0.01%
179,293
+12,697
+8% +$544K
STAY
2284
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.67M ﹤0.01%
480,785
+107,194
+29% +$1.71M
DHIL icon
2285
Diamond Hill
DHIL
$386M
$7.66M ﹤0.01%
39,372
+241
+0.6% +$46.9K
BCRX icon
2286
BioCryst Pharmaceuticals
BCRX
$1.62B
$7.63M ﹤0.01%
908,763
+36,243
+4% +$304K
FBNC icon
2287
First Bancorp
FBNC
$2.25B
$7.62M ﹤0.01%
260,178
+16,763
+7% +$491K
ELGX
2288
DELISTED
Endologix Inc
ELGX
$7.62M ﹤0.01%
105,219
+930
+0.9% +$67.3K
FINL
2289
DELISTED
Finish Line
FINL
$7.61M ﹤0.01%
534,738
-277,668
-34% -$3.95M
FBC
2290
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.61M ﹤0.01%
269,920
-4,304
-2% -$121K
FARO
2291
DELISTED
Faro Technologies
FARO
$7.61M ﹤0.01%
212,771
-831
-0.4% -$29.7K
HAYN
2292
DELISTED
Haynes International, Inc.
HAYN
$7.6M ﹤0.01%
199,353
+103
+0.1% +$3.93K
MOV icon
2293
Movado Group
MOV
$442M
$7.59M ﹤0.01%
304,249
+38
+0% +$948
JUNO
2294
DELISTED
Juno Therapeutics, Inc.
JUNO
$7.59M ﹤0.01%
342,163
+60,326
+21% +$1.34M
HRTX icon
2295
Heron Therapeutics
HRTX
$190M
$7.59M ﹤0.01%
506,053
+139,368
+38% +$2.09M
BRFS icon
2296
BRF SA
BRFS
$6.31B
$7.58M ﹤0.01%
619,123
-57,634
-9% -$706K
VIVO
2297
DELISTED
Meridian Bioscience Inc
VIVO
$7.57M ﹤0.01%
548,512
+23,110
+4% +$319K
DEA
2298
Easterly Government Properties
DEA
$1.06B
$7.56M ﹤0.01%
152,808
+8,103
+6% +$401K
WRLD icon
2299
World Acceptance Corp
WRLD
$921M
$7.56M ﹤0.01%
145,915
+10,236
+8% +$530K
VRTS icon
2300
Virtus Investment Partners
VRTS
$1.31B
$7.54M ﹤0.01%
71,232
+7,032
+11% +$745K
90 91
92
93 94